Financials
Value 20242025 TTM Selling/general/admin expenses 1.38 B1.22 B 1.33 B Research & development —— — Operating income 206.37 M295.25 M 447.8 M Non-Operating Income, Total —— — Interest expense, net of interest capitalized 228.39 M157.31 M 152.26 M Non-Operating Income, excl. Interest Expenses —— — Unusual income/expense —— — Pretax income -34.74 M137.94 M 295.53 M Equity in earnings —— — Taxes -14.22 M33.15 M 47.61 M Non-controlling/minority interest -2.46 M-1.55 M -593 K After tax other income/expense 2.45 M4.36 M 6.53 M Net income before discontinued operations -18.06 M106.35 M 248.52 M Discontinued operations —84.32 M 117.45 M Net income -18.06 M190.67 M 365.97 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -18.06 M190.67 M 365.97 M Basic earnings per share (Basic EPS) -0.090.94 1.79 Diluted earnings per share (Diluted EPS) -0.090.87 1.65 Average basic shares outstanding 193 M202.56 M — Diluted shares outstanding 193 M219.77 M — EBITDA 9.83 B11.56 B 12.99 B EBIT 9.59 B11.39 B 12.82 B Cost of revenue 34 M56.23 M 38.43 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 230.12 M178.05 M 168.36 M